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iShares Cybersecurity and Tech ETF

184 hedge funds and large institutions have $336M invested in iShares Cybersecurity and Tech ETF in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $312M → $336M (+$23.8M)

2.91% more ownership

Funds ownership: 32.78%35.69% (+2.9%)

2% more funds holding

Funds holding: 180184 (+4)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
52
Reduced
59
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$96.6M +$784K +15,129 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$21.8M -$716K -13,821 -3%
LPL Financial
3
LPL Financial
California
$17.8M -$88.1K -1,700 -0.5%
SPFSPD
4
Sava Pension Fund (Sava Penzisko Drushtvo)
$16.7M +$16.5M +319,299 New
WBG
5
Wharton Business Group
Pennsylvania
$16.3M -$333K -6,435 -2%
UBS Group
6
UBS Group
Switzerland
$15.7M -$230K -4,437 -1%
Osaic Holdings
7
Osaic Holdings
Arizona
$8.21M +$531K +10,249 +7%
SC
8
Scotia Capital
Ontario, Canada
$8.03M +$923K +17,803 +13%
HighTower Advisors
9
HighTower Advisors
Illinois
$6.98M +$181K +3,495 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.97M +$314K +6,057 +5%
Ameriprise
11
Ameriprise
Minnesota
$5.36M -$2.03M -39,234 -28%
CWM
12
Centurion Wealth Management
Virginia
$5.3M +$658K +12,705 +14%
NCM
13
Nelson Capital Management
California
$4.86M +$153K +2,961 +3%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$3.94M +$752K +14,515 +24%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.03M -$1.52M -29,399 -34%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$2.93M +$1.63M +31,495 +129%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$2.88M +$171K +3,296 +6%
AWM
18
Aprio Wealth Management
Georgia
$2.73M -$5.54K -107 -0.2%
Stifel Financial
19
Stifel Financial
Missouri
$2.73M -$26.4K -510 -1%
CF
20
Crosspoint Financial
California
$2.66M -$66.1K -1,275 -2%
Goldman Sachs
21
Goldman Sachs
New York
$2.42M -$458K -8,830 -16%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.41M +$114K +2,209 +5%
Raymond James Financial
23
Raymond James Financial
Florida
$2.39M -$28.7K -553 -1%
WGC
24
Watts Gwilliam & Co
Arizona
$2.27M
1NWS
25
1 North Wealth Services
Maryland
$2.18M -$27.5K -530 -1%

IHAK Hedge Fund Activity: Q3 2025 in Review

184 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares Cybersecurity and Tech ETF (IHAK) for Q3 2025, worth a combined $336M — up 7.6% from $312M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IHAK positions and 19 closed out — a net gain of 7 holders — while 52 added to existing stakes and 59 trimmed.

The largest buyer was NorthRock Partners, opening a new position worth an estimated $1.91M. The largest seller was Ameriprise, cutting an estimated $2.03M.

  • 184 institutional investors held iShares Cybersecurity and Tech ETF (IHAK) as of Q3 2025, up from 180 in Q2 2025.
  • Funds reported $336M of iShares Cybersecurity and Tech ETF stock for Q3 2025, up 7.6% quarter-over-quarter.
  • 26 funds opened new iShares Cybersecurity and Tech ETF positions in Q3 2025 and 19 closed out, a net change of +7 holders.
  • The largest iShares Cybersecurity and Tech ETF buyer in Q3 2025 was NorthRock Partners, an estimated $1.91M added.
  • The largest iShares Cybersecurity and Tech ETF seller in Q3 2025 was Ameriprise, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2025.